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EBL
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As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 15, 2026 at 2:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
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ARAMIT
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Referring to the earlier news of the company disseminated on 02.03.2026, the company has further informed that the Annual General Meeting (AGM) of the Company, which was scheduled to be held on 15 April 2026 at 11:00 a.m. through a virtual platform, has been postponed due to unavoidable circumstances.
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BDLAMPS
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As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 16, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
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NTLTUBES
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As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 09, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
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RUNNERAUTO
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Brummer Frontier PE II (Mauritius) Ltd., a Corporate Director of the Company has expressed its intention to sell 5,000,000 shares out of its total holding of 18,304,347 shares of the Company at the prevailing market price (in both the Public and Block Markets) through Dhaka Stock Exchange PLC. (DSE) within April 30, 2026.
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SHAHJABANK
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The Board of Directors has recommended 13% Cash Dividend for the year ended December 31, 2025. Date of AGM: 24.05.2026, Time: 11:00 a.m., Venue: Digital Platform. Record Date: 30.04.2026. The Company has also reported Consolidated EPS of Tk. 3.31, Consolidated NAV per share of Tk. 23.07 and Consolidated NOCFPS of Tk. 12.28 for the year ended December 31, 2025 as against Tk. 1.52, Tk. 21.09 and Tk. 8.03 respectively for the year ended December 31, 2024. (cont.)
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DOMINAGE
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In response to the DSE query dated April 07, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.
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LINDEBD
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The Board of Directors has recommended 100% (Tk. 10.00 per share) Final Cash Dividend for the year ended December 31, 2025. Date of AGM: 10.06.2026; Time: 11:00 AM; Venue/ Mode: Virtually by using Digital Platform. Record Date: 29.04.2026. The Company has also reported EPS of Tk. 22.60, NAV per share of Tk. 210.31 and NOCFPS of Tk. 24.16 for the year ended December 31, 2025 as against Tk. 421.9/24.92, Tk. 229.34 and Tk. 24.20 respectively for the year ended December 31, 2024. (cont.)
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LEGACYFOOT
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Mr. Quazi Nafees Ahmed, Sponsor Director of the company has expressed his intention to transfer 260,000 shares of the company to his spouse Ms.Shamsay Ara Jabeen (General Shareholder of the company) by way of gift outside the trading system of the Exchange within April 30, 2026.
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ACI
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Dr. Arif Dowla, Managing Director of the company, has expressed his intention to buy 302,000 shares of the company at prevailing market price (in the Block Market) through Dhaka Stock Exchange PLC. within April 30, 2026 pursuant to the Regulation 34(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, as well as Rule 4 of the BSEC (Ullekhzogyo Sonkhyok Share Orjon, Odhigrohon o Kortritto Grohon) Bidhimala, 2018.
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LINDEBD
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(Cont. news of LINDEBD): Reasons for deviation: EPS Decreased mainly due to gain from divestment of LIPL and higher forex gain last year. NAVPS has decreased due to higher dividend paid partially offset by profit earned during this period. NOCFPS at par. (end)
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LINDEBD
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There will be no price limit on the trading of the shares of the Company today (09.04.2026) following its corporate declaration.
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SHAHJABANK
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There will be no price limit on the trading of the shares of the Company today (09.04.2026) following its corporate declaration.
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ATLASBANG
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(Q3 Un-audited): EPS was Tk. (0.21) for January-March 2026 as against Tk. (0.27) for January-March 2025; EPS was Tk. (0.68) for July 2025-March 2026 as against Tk. (0.82) for July 2024-March 2025. NOCFPS was Tk. (1.17) for July 2025-March 2026 as against Tk. (1.38) for July 2024-March 2025. NAV per share was Tk. 120.00 as on March 31, 2026 and Tk. 121.00 as on June 30, 2025.
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RELIANCE1
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On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.87 per unit on the basis of current market price and Tk. 11.33 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 657,687,293.00 on the basis of current market price and Tk. 685,661,174.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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GRAMEENS2
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On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.77 per unit on the basis of current market price and Tk. 10.73 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,876,622,076.00 on the basis of current market price and Tk. 1,957,384,196.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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SEMLLECMF
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On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.91 per unit on the basis of current market price and Tk. 11.84 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 495,254,657.38 on the basis of current market price and Tk. 591,858,104.78 on the basis of cost price after considering all assets and liabilities of the Fund.
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SEMLIBBLSF
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On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.62 per unit on the basis of current market price and Tk. 11.75 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 962,436,950.77 on the basis of current market price and Tk. 1,175,163,675.33 on the basis of cost price after considering all assets and liabilities of the Fund.
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SEMLFBSLGF
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On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.59 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 699,192,912.84 on the basis of current market price and Tk. 850,656,902.07 on the basis of cost price after considering all assets and liabilities of the Fund.
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CAPMBDBLMF
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On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 per unit on the basis of current market price and Tk. 11.08 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 414,797,471.11 on the basis of current market price and Tk. 555,544,207.66 on the basis of cost price after considering all assets and liabilities of the Fund.
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CAPMIBBLMF
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On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 per unit on the basis of current market price and Tk. 11.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 520,899,451.12 on the basis of current market price and Tk. 763,856,424.22 on the basis of cost price after considering all assets and liabilities of the Fund.
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VAMLRBBF
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On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.67 per unit on the basis of current market price and Tk. 11.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,375,668,097.94 on the basis of current market price and Tk. 1,824,459,811.66 on the basis of cost price after considering all assets and liabilities of the Fund.
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CAPITECGBF
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On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.17 per unit on the basis of current market price and Tk. 10.88 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,583,641,681.28 on the basis of current market price and Tk. 1,693,293,676.80 on the basis of cost price after considering all assets and liabilities of the Fund.
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1JANATAMF
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On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.14 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,780,483,246.00 on the basis of current market price and Tk. 3,320,416,260.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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ABB1STMF
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On the close of operation on April 07, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.23 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,728,468,439.00 on the basis of current market price and Tk. 2,787,934,203.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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EBL1STMF
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On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.41 per unit on the basis of current market price and Tk. 11.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 927,940,428.00 on the basis of current market price and Tk. 1,664,427,311.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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EBLNRBMF
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On the close of operation on April 07, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.54 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,467,217,147.00 on the basis of current market price and Tk. 2,544,282,620.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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EXIM1STMF
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On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.48 per unit on the basis of current market price and Tk. 11.57 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,071,255,949.00 on the basis of current market price and Tk. 1,657,391,520.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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FBFIF
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On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.21 per unit on the basis of current market price and Tk. 11.44 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,592,322,464.00 on the basis of current market price and Tk. 8,875,293,864.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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IFIC1STMF
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On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.59 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,382,727,753.00 on the basis of current market price and Tk. 2,127,738,014.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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PHPMF1
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On the close of operation on April 07, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.00 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,974,005,176.00 on the basis of current market price and Tk. 3,200,837,104.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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POPULAR1MF
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On the close of operation on April 07, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.23 per unit on the basis of current market price and Tk. 11.44 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,162,943,496.00 on the basis of current market price and Tk. 3,423,042,357.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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TRUSTB1MF
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On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.72 per unit on the basis of current market price and Tk. 11.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,040,809,909.00 on the basis of current market price and Tk. 3,482,786,166.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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1STPRIMFMF
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On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.69 per unit on the basis of current market price and Tk. 15.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 173,872,226.66 on the basis of current market price and Tk. 300,050,000.20 on the basis of cost price after considering all assets and liabilities of the Fund.
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ICBAMCL2ND
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On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 per unit on the basis of current market price and Tk. 13.03 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 430,932,901.40 on the basis of current market price and Tk. 651,550,658.50 on the basis of cost price after considering all assets and liabilities of the Fund.
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ICBEPMF1S1
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On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.69 per unit on the basis of current market price and Tk. 12.04 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 576,709,187.92 on the basis of current market price and Tk. 902,972,524.85 on the basis of cost price after considering all assets and liabilities of the Fund.
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PRIME1ICBA
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On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.89 per unit on the basis of current market price and Tk. 12.66 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 788,788,237.36 on the basis of current market price and Tk. 1,266,241,026.95 on the basis of cost price after considering all assets and liabilities of the Fund.
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ICB3RDNRB
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On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.81 per unit on the basis of current market price and Tk. 12.15 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 781,272,286.08 on the basis of current market price and Tk. 1,215,021,834.41 on the basis of cost price after considering all assets and liabilities of the Fund.
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PF1STMF
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On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.92 per unit on the basis of current market price and Tk. 12.06 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 475,185,064.27 on the basis of current market price and Tk. 723,811,989.77 on the basis of cost price after considering all assets and liabilities of the Fund.
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IFILISLMF1
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On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.04 per unit on the basis of current market price and Tk. 11.18 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 703,807,921.67 on the basis of current market price and Tk. 1,117,694,152.19 on the basis of cost price after considering all assets and liabilities of the Fund.
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ICBSONALI1
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On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.43 per unit on the basis of current market price and Tk. 12.32 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 842,791,332.24 on the basis of current market price and Tk. 1,232,260,220.71 on the basis of cost price after considering all assets and liabilities of the Fund.
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ICBAGRANI1
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On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.47 per unit on the basis of current market price and Tk. 12.37 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 929,173,974.63 on the basis of current market price and Tk. 1,214,022,869.35 on the basis of cost price after considering all assets and liabilities of the Fund.
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GLDNJMF
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On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 per unit on the basis of current market price and Tk. 11.28 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 964,090,768.54 on the basis of current market price and Tk. 1,128,078,362.76 on the basis of cost price after considering all assets and liabilities of the Fund.
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1JANATAMF
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On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.28 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,820,954,300.00 on the basis of current market price and Tk. 3,320,388,311.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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ABB1STMF
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On the close of operation on April 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.37 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,763,128,393.00 on the basis of current market price and Tk. 2,787,915,480.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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CAPITECGBF
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On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.24 per unit on the basis of current market price and Tk. 10.88 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,594,629,611.61 on the basis of current market price and Tk. 1,693,467,620.72 on the basis of cost price after considering all assets and liabilities of the Fund.
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EBL1STMF
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On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.53 per unit on the basis of current market price and Tk. 11.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 945,662,595.00 on the basis of current market price and Tk. 1,664,488,833.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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EBLNRBMF
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On the close of operation on April 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.67 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,496,785,317.00 on the basis of current market price and Tk. 2,544,295,482.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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CAPMBDBLMF
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On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.41 per unit on the basis of current market price and Tk. 11.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 421,776,335.00 on the basis of current market price and Tk. 555,056,662.25 on the basis of cost price after considering all assets and liabilities of the Fund.
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VAMLRBBF
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On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.89 per unit on the basis of current market price and Tk. 11.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,411,292,134.77 on the basis of current market price and Tk. 1,824,456,931.89 on the basis of cost price after considering all assets and liabilities of the Fund.
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EXIM1STMF
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On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.64 per unit on the basis of current market price and Tk. 11.57 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,094,727,696.00 on the basis of current market price and Tk. 1,657,376,694.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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FBFIF
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On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.31 per unit on the basis of current market price and Tk. 11.44 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,676,703,992.00 on the basis of current market price and Tk. 8,875,610,814.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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CAPMIBBLMF
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On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.91 per unit on the basis of current market price and Tk. 11.42 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 528,757,810.69 on the basis of current market price and Tk. 763,795,579.56 on the basis of cost price after considering all assets and liabilities of the Fund.
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1STPRIMFMF
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On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 per unit on the basis of current market price and Tk. 15.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 177,688,079.29 on the basis of current market price and Tk. 300,042,805.13 on the basis of cost price after considering all assets and liabilities of the Fund.
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ICBAMCL2ND
|
On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 per unit on the basis of current market price and Tk. 13.03 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 438,847,725.48 on the basis of current market price and Tk. 651,544,380.73 on the basis of cost price after considering all assets and liabilities of the Fund.
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IFIC1STMF
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On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.76 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,413,627,586.00 on the basis of current market price and Tk. 2,127,724,112.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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PHPMF1
|
On the close of operation on April 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.15 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,016,566,816.00 on the basis of current market price and Tk. 3,200,836,283.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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POPULAR1MF
|
On the close of operation on April 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.39 per unit on the basis of current market price and Tk. 11.44 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,209,775,555.00 on the basis of current market price and Tk. 3,423,038,392.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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ICBEPMF1S1
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On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 per unit on the basis of current market price and Tk. 12.04 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 584,532,551.20 on the basis of current market price and Tk. 902,999,325.13 on the basis of cost price after considering all assets and liabilities of the Fund.
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PRIME1ICBA
|
On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.03 per unit on the basis of current market price and Tk. 12.66 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 802,625,989.72 on the basis of current market price and Tk. 1,266,342,599.12 on the basis of cost price after considering all assets and liabilities of the Fund.
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TRUSTB1MF
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On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.88 per unit on the basis of current market price and Tk. 11.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,087,699,761.00 on the basis of current market price and Tk. 3,482,756,031.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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ICB3RDNRB
|
On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.95 per unit on the basis of current market price and Tk. 12.15 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 795,095,727.34 on the basis of current market price and Tk. 1,215,082,130.12 on the basis of cost price after considering all assets and liabilities of the Fund.
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PF1STMF
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On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.09 per unit on the basis of current market price and Tk. 12.06 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 485,510,962.69 on the basis of current market price and Tk. 723,795,901.64 on the basis of cost price after considering all assets and liabilities of the Fund.
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SEMLLECMF
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On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.01 per unit on the basis of current market price and Tk. 11.84 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 500,539,851.38 on the basis of current market price and Tk. 591,876,350.58 on the basis of cost price after considering all assets and liabilities of the Fund.
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SEMLIBBLSF
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On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.76 per unit on the basis of current market price and Tk. 11.75 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 975,752,260.57 on the basis of current market price and Tk. 1,175,138,575.43 on the basis of cost price after considering all assets and liabilities of the Fund.
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SEMLFBSLGF
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On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.70 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 707,596,307.78 on the basis of current market price and Tk. 850,689,764.27 on the basis of cost price after considering all assets and liabilities of the Fund.
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GRAMEENS2
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On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.19 per unit on the basis of current market price and Tk. 10.73 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,952,379,068.00 on the basis of current market price and Tk. 1,957,408,811.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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RELIANCE1
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On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.12 per unit on the basis of current market price and Tk. 11.33 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 672,656,749.00 on the basis of current market price and Tk. 685,681,651.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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IFILISLMF1
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On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.19 per unit on the basis of current market price and Tk. 11.18 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 718,803,618.23 on the basis of current market price and Tk. 1,117,667,036.25 on the basis of cost price after considering all assets and liabilities of the Fund.
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ICBSONALI1
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On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.529 per unit on the basis of current market price and Tk. 12.32 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 859,374,979.21 on the basis of current market price and Tk. 1,232,400,809.70 on the basis of cost price after considering all assets and liabilities of the Fund.
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ICBAGRANI1
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On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.62 per unit on the basis of current market price and Tk. 12.37 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 944,467,280.57 on the basis of current market price and Tk. 1,214,100,079.34 on the basis of cost price after considering all assets and liabilities of the Fund.
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GLDNJMF
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On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.77 per unit on the basis of current market price and Tk. 11.28 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 977,467,983.23 on the basis of current market price and Tk. 1,128,156,726.60 on the basis of cost price after considering all assets and liabilities of the Fund.
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EXCH
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Today's (08.04.2026) Total Trades: 243,061; Volume: 343,139,154 and Turnover: Tk. 9,915.93 million.
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AGRANINS
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Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 12.04.2026 to 13.04.2026 and trading of the shares will remain suspended on record date i.e., 15.04.2026.
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APEXWEAV
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Credit Rating Agency of Bangladesh Limited (CRAB) has announced the Initial entity rating of the Company as "C(Lr)" in the long term loan along with Stable outlook based on Audited financial statements (FYE 30/06/2025, 30/06/2024, 30/06/2023) and other relevant quantitative and qualitative information up to the date of rating declaration.
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BAYLEASING
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Emerging Credit Rating Limited (ECRL) has assigned Surveillance rating of the Company as "BB+" in the long term and "ST-4" in the short term along with a Developing outlook based on unaudited financial statements up to December 31, 2025, audited financial statements up to December 31, 2024, and other relevant quantitative as well as qualitative information up to the date of rating.
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LHB
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Trading of the shares of the company will remain suspended on record date i.e. 09.04.2026.
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TB15Y0426
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Trading of 15Y BGTB 13/04/2026 Government Securities will remain suspended on record date i.e., 12.04.2026 and day before the record date i.e., 09.04.2026. The Government Securities will be delisted effective from 13.04.2026 due to completion of maturity.
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